BBHLX Mutual Fund

NAV$21.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.63%
Dividend Yield (Current)
1.55%
Holdings
67
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+16.03%
3 Year+15.57%
5 Year+4.54%
10 Year+8.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.71%
ASML:ASAsml Holding N.V.3.94%
BA:LNUnited Kingdom BAE Systems PLC3.86%
8035:JPTokyo Electron Ltd. Com Stk3.40%
6861:JPKeyence Corp3.28%
Top 10 Concentration: 32.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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BBHLX Mutual Fund Overview

BBHLX Mutual Fund (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.54B in net assets. BBHLX expense ratio is 0.63%, holding 67 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 6.96%. The 1-year return is 16.03% and the 5-year return is 4.54%. BBHLX dividend yield stands at 1.55%, paid annually.

BBHLX top holdings include Taiwan Semiconductor - Adr (4.7%), Asml Holding N.V. (3.9%), United Kingdom BAE Systems PLC (3.9%), Tokyo Electron Ltd. Com Stk (3.4%), Keyence Corp (3.3%). View all BBHLX holdings, sector breakdown, or dividend history.

BBHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.